Trade

sell - IN

Status
win
2025-08-23 01:58:35
31 minutes
PNL
1.35
Entry: 0.07567
Last: 0.07465000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6409
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.58
ML Trade Score: 40
ML Pullback Score: 2.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004536091633
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0756712
  4. ema21 - 0.0761642
  5. ema50 - 0.0765479
  6. ema100 - 0.0773166
  7. price_ema9_diff - -1.68787E-5
  8. ema9_ema21_diff - -0.00647199
  9. ema21_ema50_diff - -0.00501243
  10. price_ema100_diff - -0.0212978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.477716
  14. adx - 0.146183
  15. kc_percentage - 0.440237
  16. kc_width_percentage - 0.104859
  17. volume_ema_diff - 0.188643
  18. volume_ema1 - 278646.43292277
  19. volume_ema2 - 234423.80079904
  20. ¸
  21. 15m
  22. ema9 - 0.0744319
  23. ema21 - 0.0748213
  24. ema50 - 0.0757047
  25. ema100 - 0.0761026
  26. price_ema9_diff - 0.0166328
  27. ema9_ema21_diff - -0.00520425
  28. ema21_ema50_diff - -0.0116689
  29. price_ema100_diff - -0.00568472
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.516525
  33. adx - 0.303937
  34. kc_percentage - 0.759681
  35. kc_width_percentage - 0.0456004
  36. volume_ema_diff - -0.0310894
  37. volume_ema1 - 56647.855191432
  38. volume_ema2 - 58465.517417134
  39. ¸
  40. 5m
  41. ema9 - 0.0749732
  42. ema21 - 0.0744978
  43. ema50 - 0.0746177
  44. ema100 - 0.0754023
  45. price_ema9_diff - 0.00929388
  46. ema9_ema21_diff - 0.00638045
  47. ema21_ema50_diff - -0.00160635
  48. price_ema100_diff - 0.00354962
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.683218
  52. adx - 0.326029
  53. kc_percentage - 1.14032
  54. kc_width_percentage - 0.023758
  55. volume_ema_diff - 0.0638348
  56. volume_ema1 - 24800.638891426
  57. volume_ema2 - 23312.489234695
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116205
  62. 5m_price_ema100_diff: -0.00186308
  63. 5m_price: 115988
  64. 5m_correlation_with_coin: 0.346919
  65. btc_indicators
  66. 15m_ema100: 115365
  67. 15m_price_ema100_diff: 0.00484389
  68. 15m_price: 115924
  69. btc_indicators
  70. 1H_ema100: 114467
  71. 1H_price_ema100_diff: 0.0132896
  72. 1H_price: 115988
  73. ¸

Short Trade on IN

The 23 Aug 2025 at 01:58:35

With 11757.552 IN at 0.07567$ per unit.

Position size of 889.694 $

Take profit at 0.07465 (1.35 %) and Stop Loss at 0.07635 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-08-23 01:57:58 0.9147 40 1
WCT 2025-06-01 08:15:23 0.895 30 1
AAVE 2025-04-28 15:14:58 0.8696 -25 4
HUMA 2025-08-23 01:37:14 0.879 -100 1
ADA 2025-04-28 15:18:16 0.8767 -100 1
SAND 2025-07-31 12:32:57 0.8701 -100 1
BCH 2025-04-15 14:50:37 0.87 100 1
VIRTUAL 2025-07-31 12:40:42 0.8584 40 2
ETC 2025-07-31 12:31:53 0.8444 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
01:58:35
23 Aug 2025
02:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07567 0.07635 0.07465 1.5 0.07081
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.07567
  • Stop Loss: 0.07635
  • Take Profit: 0.07465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07635 - 0.07567 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07567 - 0.07465 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
889.694 100 11757.552 8.90
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.07567 = 890.24

Donc, tu peux acheter 11764.71 avec un stoploss a 0.07635

Avec un position size USD de 890.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 890.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 11.99 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
11.99 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07431
            [stop_loss] => 0.07635
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07397
            [stop_loss] => 0.07635
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 02:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07363
            [stop_loss] => 0.07635
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 02:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07329
            [stop_loss] => 0.07635
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07295
            [stop_loss] => 0.07635
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07261
            [stop_loss] => 0.07635
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07227
            [stop_loss] => 0.07635
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07193
            [stop_loss] => 0.07635
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07159
            [stop_loss] => 0.07635
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07125
            [stop_loss] => 0.07635
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07091
            [stop_loss] => 0.07635
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00195
            [rr_ratio] => 1.1
            [high] => 0.07762000
            [low] => 0.07352000
            [mfe_pct] => 2.84
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T01:58:35-04:00
            [end_at] => 2025-08-23T03:58:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00368
            [max_drawdown] => 0.00195
            [rr_ratio] => 1.89
            [high] => 0.07762000
            [low] => 0.07199000
            [mfe_pct] => 4.86
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T01:58:35-04:00
            [end_at] => 2025-08-23T08:58:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07616000
            [high_after] => 0.07762000
            [low_before] => 0.07246000
            [low_after] => 0.07261000
            [is_new_high] => 
            [is_new_low] => 
        )

)